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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 253.00 | 27 253.00 | 5 000.00 | 32 253.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 1 050 722.00 | 593 522.00 | 457 199.00 | 1 050 722.00 |
AR Technical installations, industrial equipment and tools | 482 375.00 | 350 355.00 | 132 020.00 | 482 375.00 |
AT Other tangible assets | 26 524.00 | 24 807.00 | 1 717.00 | 26 524.00 |
BH Other financial assets | 92 393.00 | | 92 393.00 | 92 393.00 |
BJ TOTAL (I) | 2 215 602.00 | 995 938.00 | 1 219 665.00 | 2 215 602.00 |
BT Goods | 494 207.00 | | 494 207.00 | 494 207.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 123 575.00 | | 123 575.00 | 123 575.00 |
CD Marketable securities | 230 022.00 | | 230 022.00 | 230 022.00 |
CF Cash and cash equivalents | 259 955.00 | | 259 955.00 | 259 955.00 |
CH Prepaid expenses | 54 835.00 | | 54 835.00 | 54 835.00 |
CJ TOTAL (II) | 1 163 831.00 | | 1 163 831.00 | 1 163 831.00 |
CO Grand total (0 to V) | 3 379 433.00 | 995 938.00 | 2 383 496.00 | 3 379 433.00 |
CR Shares due in more than one year | 116.00 | | | 116.00 |
CU Other investments | 91 335.00 | | 91 335.00 | 91 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 222 571.00 | 195 070.00 | | 222 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 153.00 | 427 551.00 | | 389 153.00 |
DL TOTAL (I) | 710 723.00 | 721 621.00 | | 710 723.00 |
DU Loans and Debts from Credit Institutions (3) | 522 531.00 | 633 486.00 | | 522 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 542.00 | 179 514.00 | | 209 542.00 |
DX Trade payables and related accounts | 709 211.00 | 778 170.00 | | 709 211.00 |
DY Tax and social security liabilities | 220 197.00 | 225 032.00 | | 220 197.00 |
EA Other liabilities | 11 290.00 | 4 924.00 | | 11 290.00 |
EC TOTAL (IV) | 1 672 772.00 | 1 821 126.00 | | 1 672 772.00 |
EE Grand total (I to V) | 2 383 496.00 | 2 542 746.00 | | 2 383 496.00 |
EG Accrued income and payables due within one year | 1 246 013.00 | 1 309 545.00 | | 1 246 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 345.00 | | | 10 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 897 297.00 | | 8 897 297.00 | 8 897 297.00 |
FG Production sold - services | 41 635.00 | | 41 635.00 | 41 635.00 |
FJ Net sales | 8 938 932.00 | | 8 938 932.00 | 8 938 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 8 945 780.00 | |
FS Purchases of goods (including customs duties) | | | 5 677 685.00 | |
FT Inventory change (goods) | | | 126 611.00 | |
FU Purchases of raw materials and other supplies | | | 10 800.00 | |
FW Other purchases and external expenses | | | 1 311 695.00 | |
FX Taxes, duties, and similar payments | | | 130 073.00 | |
FY Salaries and Wages | | | 757 813.00 | |
FZ Social Security Contributions | | | 228 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 633.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 8 363 321.00 | |
GG - OPERATING RESULT (I - II) | | | 582 458.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GR Interest and similar expenses | | | 16 509.00 | |
GU Total financial expenses (VI) | | | 16 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 589.00 | 1 465.00 | | 5 589.00 |
HA Exceptional income from management transactions | 634.00 | 3 485.00 | | 634.00 |
HD Total exceptional income (VII) | 634.00 | 3 485.00 | | 634.00 |
HE Exceptional expenses on management operations | 6 114.00 | 2 529.00 | | 6 114.00 |
HH Total exceptional expenses (VIII) | 6 114.00 | 2 529.00 | | 6 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 479.00 | 956.00 | | -5 479.00 |
HK Income tax | 174 498.00 | 196 124.00 | | 174 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 949 595.00 | 8 866 281.00 | | 8 949 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 560 442.00 | 8 438 731.00 | | 8 560 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 153.00 | 427 551.00 | | 389 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 216 138.00 | | 2 790.00 | 2 216 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 253.00 | | | 32 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 325.00 | 183 728.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 2 215 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 253.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 621.00 | | | 1 559 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 264.00 | | 2 790.00 | 184 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 305.00 | 118 633.00 | | 877 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 253.00 | | | 27 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 052.00 | 118 633.00 | | 850 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
8B Suppliers and Related Accounts | 709 211.00 | 709 211.00 | | 709 211.00 |
8C Staff and Related Accounts | 97 228.00 | 97 228.00 | | 97 228.00 |
8D Social Security and Other Social Organizations | 63 942.00 | 63 942.00 | | 63 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 290.00 | 11 290.00 | | 11 290.00 |
UT Other financial assets | 92 393.00 | | | 92 393.00 |
UX Other trade receivables | 1 120.00 | | | 1 120.00 |
UY Staff and related accounts | 2 569.00 | | | 2 569.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 116.00 | | | 116.00 |
VB VAT | 22 751.00 | | | 22 751.00 |
VC Group and associates | 63 529.00 | | | 63 529.00 |
VG Loans with a maturity of up to one year at origin | 10 950.00 | 10 950.00 | | 10 950.00 |
VH Loans with a maturity of more than one year at origin | 511 581.00 | 84 822.00 | 282 807.00 | 511 581.00 |
VI Group and Associates | 208 118.00 | 208 118.00 | | 208 118.00 |
VK Loans repaid during the year | 118 994.00 | | | 118 994.00 |
VP Miscellaneous | 34 547.00 | | | 34 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 697.00 | 57 697.00 | | 57 697.00 |
VS Prepaid expenses | 54 835.00 | | | 54 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 040.00 | 179 531.00 | 92 509.00 | 272 040.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 772.00 | 1 246 013.00 | 282 807.00 | 1 672 772.00 |
